State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.5B
1-Year Est. Return 26.56%
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.9B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$76.1M
3
+$70.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$59.6M

Top Sells

1
+$145M
2
+$80.5M
3
+$59.1M
4
AAPL icon
Apple
AAPL
+$58.8M
5
ZG icon
Zillow
ZG
+$37.3M

Sector Composition

1 Technology 21.96%
2 Healthcare 13.29%
3 Financials 12.91%
4 Consumer Discretionary 10.79%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$7.13M 0.02%
1,025,000
-360,000
777
$7.13M 0.02%
175,800
+18,100
778
$7.1M 0.02%
72,600
+2,400
779
$7.1M 0.02%
134,498
-20,030
780
$7.09M 0.02%
806,356
-8,534
781
$7.09M 0.02%
330,748
-767,482
782
$7.08M 0.02%
153,001
-16,564
783
$7.07M 0.02%
132,855
784
$7.04M 0.02%
16,548
+1,400
785
$6.97M 0.02%
798,454
-350,180
786
$6.97M 0.02%
169,600
787
$6.95M 0.02%
53,650
-7,300
788
$6.93M 0.02%
161,000
789
$6.9M 0.02%
265,681
-46,069
790
$6.9M 0.02%
68,499
-1,640
791
$6.89M 0.02%
79,212
+1,380
792
$6.89M 0.02%
83,325
+320
793
$6.88M 0.02%
93,085
-574
794
$6.88M 0.02%
88,268
+7,790
795
$6.88M 0.02%
25,229
+5,417
796
$6.87M 0.02%
945,700
+69,800
797
$6.86M 0.02%
232,116
+4,517
798
$6.85M 0.02%
85,786
-170
799
$6.85M 0.02%
192,502
+190
800
$6.83M 0.02%
3,624
+130
30 31
32
33 34